American Water Works Company, Inc.
AWK- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0001410636
近 90 天,American Water Works Company, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,133 家機構在 13F 申報持有,市值合計 $268.1 億;沒有大師持有。
2026 年第 1 季 13F 持有人
American Water Works Company, Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,144
- 較 2025 年第 4 季 +24 家
- 持有股數
- 1.89 億
- 較 2025 年第 4 季 +3,186 萬 (+20.3%)
- 總市值
- $257.2 億
- 較 2025 年第 4 季 +$52.7 億 (+25.8%)
- 新進機構
- 129
- 另有 405 家加碼
- 清倉機構
- 105
- 另有 419 家減碼
另有 18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AWK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,133 | $268.1 億 |
| 2026 年第 1 季 | 1,144 | $257.2 億 |
| 2025 年第 4 季 | 1,138 | $241.9 億 |
| 2025 年第 3 季 | 1,129 | $251.6 億 |
| 2025 年第 2 季 | 1,112 | $246.8 億 |
| 2025 年第 1 季 | 1,126 | $259.1 億 |
| 2024 年第 4 季 | 1,093 | $217.2 億 |
| 2024 年第 3 季 | 1,072 | $250.7 億 |
| 2024 年第 2 季 | 1,037 | $221.6 億 |
| 2024 年第 1 季 | 1,039 | $206.7 億 |
| 2023 年第 4 季 | 1,060 | $224.0 億 |
| 2023 年第 3 季 | 1,018 | $208.2 億 |
| 2023 年第 2 季 | 1,007 | $240.3 億 |
| 2023 年第 1 季 | 1,026 | $244.9 億 |
| 2022 年第 4 季 | 1,022 | $238.4 億 |
| 2022 年第 3 季 | 997 | $200.4 億 |
| 2022 年第 2 季 | 1,020 | $228.2 億 |
| 2022 年第 1 季 | 1,032 | $252.6 億 |
| 2021 年第 4 季 | 1,059 | $286.8 億 |
| 2021 年第 3 季 | 994 | $255.0 億 |
| 2021 年第 2 季 | 967 | $234.8 億 |
| 2021 年第 1 季 | 956 | $226.0 億 |
2026 年第 1 季持有機構
每家機構持有 American Water Works Company, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 636,459 | $8,662 萬 | 0.06% | +170,208+36.5% | 加碼 |
| SEI Investments Co | 644,238 | $8,767 萬 | 0.08% | +23,796+3.8% | 加碼 |
| HSBC Holdings PLC | 732,883 | $9,978 萬 | 0.06% | +248,544+51.3% | 加碼 |
| Mirova US LLC | 750,695 | $1.02 億 | 1.16% | −31,123−4.0% | 減碼 |
| M&G Plc | 777,173 | $1.06 億 | 0.55% | +177,367+29.6% | 加碼 |
| Confluence Investment Management LLC | 809,958 | $1.10 億 | 1.71% | +16,965+2.1% | 加碼 |
| CIBC Bancorp USA Inc. | 817,167 | $1.11 億 | 0.15% | +817,167 | 新進 |
| Stifel Financial Corp | 852,033 | $1.16 億 | 0.11% | −25,401−2.9% | 減碼 |
| Great West Life Assurance Co | 863,829 | $1.18 億 | 0.21% | +112,863+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 944,548 | $1.29 億 | 0.03% | +69,046+7.9% | 加碼 |
| Royal Bank of Canada | 1,014,729 | $1.38 億 | 0.03% | −72,530−6.7% | 減碼 |
| Pictet Asset Management Holding SA | 1,017,404 | $1.38 億 | 0.15% | −1,622,117−61.5% | 減碼 |
| First Trust Advisors LP | 1,023,552 | $1.39 億 | 0.10% | −16,203−1.6% | 減碼 |
| UBS Group AG | 1,081,628 | $1.47 億 | 0.03% | −51,841−4.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,099,011 | $1.50 億 | 0.04% | +1,099,011 | 新進 |
| Storebrand Asset Management AS | 1,105,562 | $1.50 億 | 0.43% | +16,354+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,111,374 | $1.51 億 | 0.03% | −11,959−1.1% | 減碼 |
| Raymond James Financial Inc | 1,229,139 | $1.67 億 | 0.05% | −59,513−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,258,585 | $1.71 億 | 0.03% | +35,480+2.9% | 加碼 |
| Wells Fargo & Company | 1,320,145 | $1.80 億 | 0.04% | −47,807−3.5% | 減碼 |
| Deutsche Bank AG | 1,746,514 | $2.38 億 | 0.08% | −288,939−14.2% | 減碼 |
| Price T Rowe Associates Inc | 1,837,183 | $2.50 億 | 0.03% | +1,042,577+131.2% | 加碼 |
| Ameriprise Financial Inc | 1,800,835 | $2.51 億 | 0.06% | −68,241−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,928,004 | $2.62 億 | 0.03% | +137,926+7.7% | 加碼 |
| JPMorgan Chase & Co | 1,920,470 | $2.67 億 | 0.02% | +1,303,692+211.4% | 加碼 |
| Nordea Investment Management AB | 2,151,287 | $2.93 億 | 0.27% | −68,529−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,452,971 | $3.36 億 | 0.56% | +249,504+11.3% | 加碼 |
| Bank of America Corp | 2,499,076 | $3.40 億 | 0.02% | −11,189−0.4% | 減碼 |
| Victory Capital Management Inc | 2,500,233 | $3.40 億 | 0.22% | −115,285−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,641,371 | $3.59 億 | 0.07% | +77,084+3.0% | 加碼 |
| Impax Asset Management Group plc | 2,817,225 | $3.83 億 | 2.67% | +430,352+18.0% | 加碼 |
| Legal & General Group Plc | 3,215,234 | $4.38 億 | 0.10% | −125,014−3.7% | 減碼 |
| Northern Trust Corp | 3,589,665 | $4.89 億 | 0.06% | +25,552+0.7% | 加碼 |
| Morgan Stanley | 3,612,397 | $4.92 億 | 0.03% | +280,479+8.4% | 加碼 |
| Invesco Ltd. | 4,333,228 | $5.90 億 | 0.06% | +693,235+19.0% | 加碼 |
| Amundi | 4,351,056 | $5.92 億 | 0.16% | +179,127+4.3% | 加碼 |
| Geode Capital Management, LLC | 5,161,890 | $7.00 億 | 0.04% | +122,768+2.4% | 加碼 |
| Aristotle Capital Management, LLC | 5,813,455 | $7.91 億 | 1.66% | −196,093−3.3% | 減碼 |
| GQG Partners LLC | 6,431,056 | $8.75 億 | 1.39% | −62,105−1.0% | 減碼 |
| Wellington Management Group LLP | 11,028,906 | $15.0 億 | 0.28% | +3,936,149+55.5% | 加碼 |
| Vanguard Portfolio Management LLC | 11,301,554 | $15.4 億 | 0.08% | +11,301,554 | 新進 |
| State Street Corp | 12,038,747 | $16.4 億 | 0.06% | +9240.0% | 加碼 |
| Vanguard Capital Management LLC | 12,699,771 | $17.3 億 | 0.04% | +12,699,771 | 新進 |
| BlackRock, Inc. | 19,513,998 | $26.6 億 | 0.05% | −15,018−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −142,942−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −138,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −133,841−100.0% | 清倉 |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −42,496−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −39,708−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,808−100.0% | 清倉 |
| Capital Innovations LLC | 0 | $0 | 0.00% | −36,013−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −35,525−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −30,167−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −25,668−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −25,471−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −25,075−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −20,549−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,238−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −20,171−100.0% | 清倉 |
| Munich Reinsurance Co Stock Corp in Munich | 0 | $0 | 0.00% | −17,055−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,901−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,652−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −13,593−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −12,228−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −10,747−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,888−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −7,638−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,415−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,971−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −6,825−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −6,385−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −5,985−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,966−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,475−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Werlinich Asset Management, LLC | 0 | $0 | 0.00% | −4,109−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,112−100.0% | 清倉 |
| McDonough Capital Management, Inc | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −3,894−100.0% | 清倉 |
| Dockside LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,148−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,690−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −2,633−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −2,018−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Bank of Stockton | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| Laurel Oak Wealth Management, LLC | 0 | $0 | 0.00% | −1,933−100.0% | 清倉 |